Caesars Entertainment
400 hedge funds and large institutions have $5.42B invested in Caesars Entertainment in 2026 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 140 increasing their positions, 126 reducing their positions, and 56 closing their positions.
52% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 56
43% more call options, than puts
Call options by funds: $272M | Put options by funds: $190M
13% more funds holding in top 10
Funds holding in top 10: 15 → 17 (+2)
11% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 126
6% more funds holding
Funds holding: 376 → 400 (+24)
2% more capital invested
Capital invested by funds: $5.3B → $5.42B (+$117M)
10.24% less ownership
Funds ownership: 111.01% → 100.77% (-10%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Arini Captial Management
London,
United Kingdom
|
+$66M |
| 2 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$63M |
| 3 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
+$46M |
| 4 |
BAMCO Inc
New York
|
+$39.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$38.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$232M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
-$54.9M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$51.5M |
| 4 |
Goldman Sachs
New York
|
-$50M |
| 5 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
-$40.4M |
CZR Hedge Fund Activity: Q1 2026 in Review
400 of the 8,180 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q1 2026, worth a combined $5.42B — up 2.2% from $5.3B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new CZR positions and 56 closed out — a net gain of 29 holders — while 140 added to existing stakes and 126 trimmed.
The largest buyer was Arini Captial Management, adding an estimated $66M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $232M sold.
- 400 institutional investors held Caesars Entertainment (CZR) as of Q1 2026, up from 376 in Q4 2025.
- Funds reported $5.42B of Caesars Entertainment stock for Q1 2026, up 2.2% quarter-over-quarter.
- 85 funds opened new Caesars Entertainment positions in Q1 2026 and 56 closed out, a net change of +29 holders.
- The largest Caesars Entertainment buyer in Q1 2026 was Arini Captial Management, an estimated $66M added.
- The largest Caesars Entertainment seller in Q1 2026 was Capital Research Global Investors, an estimated $232M sold.
Based on aggregated 13F filings for Q1 2026.